WILLIAMSBURG, VA
Allocation by class
Portfolio Concentration
Top 3 weight
18.1%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 2.02M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.02M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 64.45K | SH | $18.65M 6.36% | 0.00 | 0.00 | 64.45K |
NVIDIA CORPORATIONSOLE | COM | 86.37K | SH | $17.28M 5.90% | 0.00 | 0.00 | 86.37K |
BROADCOM INCSOLE | COM | 45.38K | SH | $17.14M 5.85% | 0.00 | 0.00 | 45.38K |
ADVANCED MICRO DEVICES INCSOLE | COM | 23.76K | SH | $13.80M 4.71% | 0.00 | 0.00 | 23.76K |
BLACKROCK ETF TRUST IISOLE | ISHA FLEX IN ETF | 220.79K | SH | $11.56M 3.94% | 0.00 | 0.00 | 220.79K |
ISHARES TRSOLE | MSCI USA MIN ETF | 107.47K | SH | $10.37M 3.54% | 0.00 | 0.00 | 107.47K |
LAM RESEARCH CORPSOLE | COM NEW | 22.98K | SH | $9.96M 3.40% | 0.00 | 0.00 | 22.98K |
ALPHABET INCSOLE | CAP STK CL A | 26.06K | SH | $9.31M 3.18% | 0.00 | 0.00 | 26.06K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 13.18K | SH | $8.65M 2.95% | 0.00 | 0.00 | 13.18K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.61K | SH | $8.55M 2.92% | 0.00 | 0.00 | 11.61K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 9.95K | SH | $7.43M 2.53% | 0.00 | 0.00 | 9.95K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 31.06K | SH | $7.35M 2.51% | 0.00 | 0.00 | 31.06K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 12.30K | SH | $6.43M 2.19% | 0.00 | 0.00 | 12.30K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 70.63K | SH | $6.08M 2.08% | 0.00 | 0.00 | 70.63K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 24.05K | SH | $5.84M 1.99% | 0.00 | 0.00 | 24.05K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 8.29K | SH | $5.83M 1.99% | 0.00 | 0.00 | 8.29K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 6.17K | SH | $5.77M 1.97% | 0.00 | 0.00 | 6.17K |
AMAZON COM INCSOLE | COM | 24.08K | SH | $5.74M 1.96% | 0.00 | 0.00 | 24.08K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 77.88K | SH | $5.72M 1.95% | 0.00 | 0.00 | 77.88K |
META PLATFORMS INCSOLE | CL A | 10.10K | SH | $5.69M 1.94% | 0.00 | 0.00 | 10.10K |
MICROSOFT CORPSOLE | COM | 15K | SH | $5.60M 1.91% | 0.00 | 0.00 | 15K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 67.11K | SH | $5.55M 1.89% | 0.00 | 0.00 | 67.11K |
CELESTICA INCSOLE | COM | 14.92K | SH | $5.44M 1.86% | 0.00 | 0.00 | 14.92K |
SELECT SECTOR SPDR TRSOLE | ST STR CARE ETF | 27.43K | SH | $4.35M 1.49% | 0.00 | 0.00 | 27.43K |
STERLING INFRASTRUCTURE INCSOLE | COM | 5.10K | SH | $4.28M 1.46% | 0.00 | 0.00 | 5.10K |